Capital Expenditure Schedule definition

Capital Expenditure Schedule means a budget, substantially in the form of Exhibit L, with respect to Capital Expenditures of the Borrower and its Consolidated Subsidiaries for a fiscal year.
Capital Expenditure Schedule has the meaning given to such term in Section 3.2(b).
Capital Expenditure Schedule means Schedule 21 to this Master Agreement.

Examples of Capital Expenditure Schedule in a sentence

  • It must address the underlying competitive reality in which the Mainline operates.”)443 Canada’s Energy Future Report, Figure R12 (C13524-29).444 Cenovus IR 1.1.a Attachment - Canadian Mainline and Lakehead Plant and Capital Expenditure Schedule (C07657-3); Transcript vol.

  • In calculating total enterprise value, Moelis took into account the Debtors’ projected long-term capital expenditures for the period after the Projection period as provided by the Debtors in the Capital Expenditure Schedule.

  • Annual and Life-of-Mine (LOM) capital is summarized in Table 21-1 Bunker Hill Capital Expenditure Schedule.

  • For purposes of this paragraph 8N, "Maximum Capital Expenditure Amount" means (x) with respect to fiscal year 2001, $16,500,000 (less amounts attributable to assets sold or disposed of by the Company and its Subsidiaries as shown on the Capital Expenditure Schedule delivered to the Purchaser by the Company on the Amendment No. 4 Effective Date) and (y) with respect to any succeeding fiscal year of the Company, $11,000,000.

  • Use of Proceeds Borrower may utilize the Working Capital Facility for Letters of Credit and to fund specific capital projects outlined in the FBO Capital Expenditure Schedule to the Purchase Agreement, other than projects designated as discretionary in such schedule.

  • To the extent Seller did not fund all capital expenditures scheduled to be performed on or before the Closing Date (as set forth on the Capital Expenditure Schedule), Purchaser shall receive a credit against the Purchase Price in the estimated amount of such unfunded capital expenditures, as shown on the Capital Expenditure Schedule.

  • The legislation was the result of a surge in fraudulent company promotions.A prospectus was defined to mean virtually any written offer of shares or debentures to the public.

  • Supplementary Information including the Capital Expenditure Schedule ATTACHMENT 12.2B and 2020/21 Fees and Charges ATTACHMENT 12.2C.

  • Carried Cncl-0221-244 Capital Expenditure Schedule F230-L21-03Members noted the proposed capital expenditure programme for the 2021-31 LTP.

  • The idea behind segmentation is that institutions naturally have liabilities of a distinct maturity, e.g., life insurers have long term liabilities, so they will not invest short term.


More Definitions of Capital Expenditure Schedule

Capital Expenditure Schedule means Schedule 8 to this Loan Agreement.
Capital Expenditure Schedule means the schedule of TAG capital expenditures set forth on Schedule III hereto as may be modified by TAG from time to time hereafter consistent with Section 3.2 hereof.
Capital Expenditure Schedule shall have the meaning set forth in Section 8.01(b).

Related to Capital Expenditure Schedule

  • Capital Expenditure means expenditure on:

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.